Fidelity Managed Futures ETF (FFUT)
NASDAQ: FFUT · Real-Time Price · USD
63.41
+0.05 (0.09%)
Oct 27, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
FFUT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Net Other Assets | 51.37% |
| 2 | n/a | Fidelity Cash Central Fund | 39.95% |
| 3 | n/a | Fidelity Managed Futures Cayma | 20.00% |
| 4 | B.0 01.19.27 | UST BILLS 0% 01/19/27 | 18.53% |
| 5 | B.0 01.07.27 | United States Treasury Bills 0% | 12.68% |
| 6 | n/a | Nzd 12/16/2026 Forward Cc | 10.38% |
| 7 | n/a | Sek 12/16/2026 Forward Cc | 8.45% |
| 8 | n/a | Cop 12/16/2026 Forward Cc | 5.96% |
| 9 | n/a | Inr 12/16/2026 Forward Cc | 5.82% |
| 10 | n/a | Brl 1/5/2027 Forward Cc | 3.80% |
| 11 | n/a | Pen 12/16/2026 Forward Cc | 3.64% |
| 12 | IVV | iShares Core S&P 500 ETF | 3.17% |
| 13 | B.0 12.17.26 | United States Treasury Bills 0% | 3.02% |
| 14 | n/a | Mxn 12/16/2026 Forward Cc | 2.59% |
| 15 | n/a | Huf 12/16/2026 Forward Cc | 1.83% |
| 16 | NVDA | NVIDIA Corporation | 1.80% |
| 17 | n/a | Chf 12/16/2026 Forward Cc | 1.75% |
| 18 | n/a | Zar 12/17/2026 Forward Cc | 1.50% |
| 19 | B.0 11.12.26 | United States Treasury Bills 0% | 1.29% |
| 20 | MSFT | Microsoft Corporation | 0.84% |
| 21 | n/a | Ice Cdx Itxeb546 12/20/31 | 0.23% |
| 22 | n/a | Us 5yr No (Cbt) Fut Dec26 Fvz6 | 0.23% |
| 23 | n/a | Ice Cdx Cxpem546 12/20/31 | 0.20% |
| 24 | n/a | 3 Month SOFR Future Mar 27 | 0.18% |
| 25 | TWTV6 | FTSE TAIWN INDX FUT OCT6 TWTV6 | 0.16% |
As of Oct 23, 2026